Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARMER & BETTS, INC. | — | TACOMA, WA | CONTRACT ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7.5M | 90.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| interest, collateral, par, or maturity value ISHARES S&P 500 INDEX K Pooled Separate Account | — | — | — | $1.6M | 19.8% |
| AMERICAN FUNDS 2035 TARGET DATE RETIRE R6 Pooled Separate Account | — | — | — | $761K | 9.2% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Pooled Separate Account | — | — | — | $656K | 7.9% |
| AMERICAN FUNDS AMCAP R6 Pooled Separate Account | — | — | — | $630K | 7.6% |
| GENERAL ACCOUNT Insurance General Account | — | — | — | $449K | 5.4% |
| ISHARES RUSSELL 2000 SMALL-CAP IDX K Pooled Separate Account | — | — | — | $411K | 5.0% |
| VANGUARD MID CAP INDEX ADMIRAL Pooled Separate Account | — | — | — | $390K | 4.7% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC R6 Pooled Separate Account | — | — | — | $377K | 4.6% |
| PARTICIPANT LOANS Participant Loans*** -0- | Participant loans | — | — | $348K | 4.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 Pooled Separate Account | — | — | — | $319K | 3.9% |
| AMERICAN FUNDS 2030 TARGET DATE RETIRE R6 Pooled Separate Account | — | — | — | $285K | 3.4% |
| AB GLOBAL BOND Z Pooled Separate Account | — | — | — | $277K | 3.4% |
| VANGUARD TOTAL BOND MARKET INDEX ADM Pooled Separate Account | — | — | — | $274K | 3.3% |
| FIDELITY ADVISOR TOTAL BOND Z Pooled Separate Account | — | — | — | $228K | 2.8% |
| AMERICAN FUNDS NEW WORLD R6 Pooled Separate Account | — | — | — | $219K | 2.6% |
| PIMCO INCOME INSTL Pooled Separate Account | — | — | — | $216K | 2.6% |
| DFA EMERGING MARKETS CORE EQUITY I Pooled Separate Account | — | — | — | $210K | 2.5% |
| PIMCO HIGH YIELD INSTL Pooled Separate Account | — | — | — | $206K | 2.5% |
| AMERICAN FUNDS 2045 TARGET DATE RETIRE R6 Pooled Separate Account | — | — | — | $154K | 1.9% |
| AMERICAN FUNDS 2060 TARGET DATE RETIRE R6 Pooled Separate Account | — | — | — | $100K | 1.2% |
| DWS RREEF REAL ESTATE SECURITIES R6 Pooled Separate Account | — | — | — | $42K | 0.5% |
| AMERICAN FUNDS 2055 TARGET DATE RETIRE R6 Pooled Separate Account | — | — | — | $34K | 0.4% |
| AMERICAN FUNDS 2050 TARGET DATE RETIRE R6 Pooled Separate Account | — | — | — | $24K | 0.3% |
| AMERICAN FUNDS 2025 TARGET DATE RETIRE R6 Pooled Separate Account | — | — | — | $11K | 0.1% |
| interest, collateral, par, or maturity value AMERICAN FUNDS 2020 TARGET DATE RETIRE R6 Pooled Separate Account | — | — | — | $4K | <0.1% |
| AMERICAN FUNDS 2040 TARGET DATE RETIRE R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
